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AXIS Capital
AXS

Overview Fund Activity

277 hedge funds and large institutions have $4.64B invested in AXIS Capital in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 23 closing their positions.

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
89
Reduced
108
Closed
23
Calls
$19.5M
Puts
$4.86M
Net Calls
+$14.6M
Net Calls Change
+$14.6M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$478M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$36.7M
3
BFA
3
BlackRock Fund Advisors
California
$73.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$15.1M
5
ESCM
5
Echo Street Capital Management
New York
$18.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$129M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
SM
3
Seminole Management
New York
$0
4
PI
4
PGGM Investments
Netherlands
$3.46M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$14M -$316K -5,930 -2%
JHIU
52
Janus Henderson Investors US
Colorado
$13.8M -$2.25M -42,200 -14%
PC
53
Polar Capital
United Kingdom
$13.1M +$90.7K +1,700 +0.7%
Charles Schwab
54
Charles Schwab
California
$13M -$5.51M -103,225 -30%
PPA
55
Parametric Portfolio Associates
Washington
$12.4M +$735K +13,763 +6%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$12.1M +$1.49M +27,842 +14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12M +$2.02M +37,861 +20%
MAA
58
Managed Account Advisors
New Jersey
$11.9M -$17.2M -322,043 -59%
Deutsche Bank
59
Deutsche Bank
Germany
$11.8M +$4.75M +88,941 +67%
Boston Partners
60
Boston Partners
Massachusetts
$11.6M -$37.1M -695,077 -76%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$11.3M -$142K -2,665 -1%
Renaissance Technologies
62
Renaissance Technologies
New York
$10.8M +$561K +10,508 +6%
MAM
63
Martingale Asset Management
Massachusetts
$10.7M -$776K -14,539 -7%
AAF
64
Andra AP-fonden
Sweden
$10.5M +$6.61M +123,800 +172%
SAM
65
Shell Asset Management
Netherlands
$10.3M -$963K -18,041 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$9.84M -$473K -8,862 -5%
CHAM
67
Clear Harbor Asset Management
Connecticut
$9.82M +$547K +10,251 +6%
JIC
68
Johnson Investment Counsel
Ohio
$9.39M -$195K -3,657 -2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$9M -$9.3M -174,220 -51%
CG
70
Colony Group
Massachusetts
$8.76M -$133K -2,486 -1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$8.69M +$795K +14,900 +10%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$8.51M -$3.02M -56,600 -26%
TA
73
Teachers Advisors
New York
$8.39M +$789K +14,792 +10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.24M -$534 -10 -0%
Prudential Financial
75
Prudential Financial
New Jersey
$8.19M +$4.26M +79,800 +108%
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